GIA

Gargoyle Investment Advisor Portfolio holdings

AUM $64.6M
This Quarter Return
-0.29%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$79.1M
AUM Growth
+$79.1M
Cap. Flow
-$10M
Cap. Flow %
-12.66%
Top 10 Hldgs %
17.01%
Holding
116
New
10
Increased
4
Reduced
26
Closed
10

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$502K
2
PVH icon
PVH
PVH
$445K
3
MFC icon
Manulife Financial
MFC
$438K
4
CMA icon
Comerica
CMA
$424K
5
HSIC icon
Henry Schein
HSIC
$408K

Top Sells

1
BERY
Berry Global Group, Inc.
BERY
$1.16M
2
WDC icon
Western Digital
WDC
$1.14M
3
MDT icon
Medtronic
MDT
$934K
4
MKSI icon
MKS Inc. Common Stock
MKSI
$826K
5
HRB icon
H&R Block
HRB
$676K

Sector Composition

1 Technology 20.06%
2 Financials 17.96%
3 Consumer Discretionary 13.53%
4 Industrials 12.22%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYNH
51
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$744K 0.94%
13,990
– –
ACM icon
52
Aecom
ACM
$16.5B
$742K 0.94%
19,766
– –
COTY icon
53
Coty
COTY
$3.73B
$717K 0.91%
68,186
– –
PRGO icon
54
Perrigo
PRGO
$3.27B
$713K 0.9%
12,753
– –
GS icon
55
Goldman Sachs
GS
$226B
$684K 0.86%
3,300
– –
ANAT
56
DELISTED
American National Group, Inc. Common Stock
ANAT
$679K 0.86%
5,486
– –
BKU icon
57
Bankunited
BKU
$2.95B
$664K 0.84%
19,742
– –
F icon
58
Ford
F
$46.8B
$647K 0.82%
70,673
– –
WDC icon
59
Western Digital
WDC
$27.9B
$640K 0.81%
10,728
-19,125
-64% -$1.14M
ADM icon
60
Archer Daniels Midland
ADM
$30.1B
$616K 0.78%
15,000
– –
PRU icon
61
Prudential Financial
PRU
$38.6B
$577K 0.73%
6,419
– –
JAZZ icon
62
Jazz Pharmaceuticals
JAZZ
$7.75B
$566K 0.72%
4,415
– –
YELP icon
63
Yelp
YELP
$1.99B
$562K 0.71%
16,178
– –
THO icon
64
Thor Industries
THO
$5.79B
$542K 0.68%
9,574
– –
R icon
65
Ryder
R
$7.65B
$539K 0.68%
10,404
– –
GM icon
66
General Motors
GM
$55.8B
$534K 0.67%
14,247
– –
WLK icon
67
Westlake Corp
WLK
$11.3B
$527K 0.67%
8,038
– –
PARA
68
DELISTED
Paramount Global Class B
PARA
$523K 0.66%
12,956
– –
TAP icon
69
Molson Coors Class B
TAP
$9.98B
$504K 0.64%
8,761
-8,868
-50% -$510K
BMY icon
70
Bristol-Myers Squibb
BMY
$96B
$502K 0.63%
+9,891
New +$502K
BHC icon
71
Bausch Health
BHC
$2.74B
$458K 0.58%
20,971
– –
DB icon
72
Deutsche Bank
DB
$67.7B
$458K 0.58%
61,100
– –
AIG icon
73
American International
AIG
$45.1B
$445K 0.56%
7,981
-9,638
-55% -$537K
PVH icon
74
PVH
PVH
$4.05B
$445K 0.56%
+5,046
New +$445K
MFC icon
75
Manulife Financial
MFC
$52.2B
$438K 0.55%
+23,847
New +$438K
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3
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